AQR Arbitrage LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), AQR Arbitrage LLC reported 311 stock positions worth $5.1 billion. Its top holding was Electronic Arts (EA) at 2.9% of the portfolio, followed by Penumbra (PEN, 2.7%) and Qorvo (QRVO, 2.6%). Compared with Q4 2025, it opened 104 new positions, sold out of 57, added to 44 and reduced 156. The biggest buy was a new position in Penumbra (PEN) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001167456
- Portfolio Value
- $5.1B (Q1 2026)
- SEC Filing
- 0001167456-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 311 stocks · $5.1B
| EA Electronic Arts Inc. | 2.90% | 727,717 | $147.5M | Add +115.8% |
| PEN Penumbra Inc. | 2.73% | 423,073 | $138.9M | New |
| QRVO Qorvo Inc. | 2.63% | 1,729,089 | $133.8M | Add +23.6% |
| GTLS Chart Industries Inc. | 2.62% | 644,393 | $133.2M | Add +48.6% |
| NSC Norfolk Southern Corp. | 2.49% | 446,139 | $126.6M | Add +30.3% |
| TECK Teck Resources Ltd.-CLS B | 2.49% | 2,444,694 | $126.5M | Add +3.3% |
| WTRG Essential Utilities Inc. | 2.48% | 3,137,219 | $126.3M | Add +230.6% |
| WBS Webster Financial Corp. | 2.44% | 1,803,563 | $123.9M | New |
| AES AES Corp. | 2.28% | 8,232,095 | $115.7M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.14% | 1,675,636 | $108.8M | Add +12.8% |
| WBD Warner Bros Discovery Inc. | 2.05% | 3,838,953 | $104.2M | Add +121.7% |
| TXNM TXNM Energy Inc. | 2.03% | 1,765,847 | $103.2M | Add +49.6% |
| KVUE Kenvue Inc. | 1.87% | 5,585,579 | $95.2M | Add +59.5% |
| FOLD Amicus Therapeutics Inc. | 1.66% | 5,843,849 | $84.5M | Add +194.7% |
| OS Onestream Inc. | 1.60% | 3,393,367 | $81.4M | New |
| HOLX Hologic Inc. | 1.56% | 1,048,664 | $79.3M | Add +149.9% |
| CWAN Clearwater Analytics HDS-A | 1.53% | 3,295,740 | $77.9M | Add +149.7% |
| CTRA Coterra Energy Inc. | 1.46% | 2,108,811 | $74.1M | New |
| JHG Janus Henderson Group PLC | 1.46% | 1,440,631 | $74.0M | Add +444.5% |
| MASI Masimo Corp. | 1.45% | 416,956 | $73.9M | New |
| SEE Sealed Air Corp. | 1.45% | 1,752,560 | $73.7M | Add +66.2% |
| NWE Northwestern Energy Group Inc. | 1.40% | 1,081,947 | $71.3M | Add +78.2% |
| TPH Tri Pointe Homes Inc. | 1.36% | 1,485,406 | $69.4M | New |
| LBRDK Liberty Broadband-C | 1.33% | 1,343,024 | $67.6M | Add +25.6% |
| SLAB Silicon Laboratories Inc. | 1.26% | 308,783 | $64.3M | New |
| VAL Valaris Ltd. | 1.18% | 609,711 | $59.8M | New |
| DAWN Day One Biopharmaceuticals I | 1.04% | 2,462,154 | $52.8M | New |
| BHF Brighthouse Financial Inc. | 1.00% | 849,755 | $50.9M | Add +50.1% |
| DBRG Digitalbridge Group Inc. | 0.95% | 3,128,453 | $48.2M | Add +181.1% |
| CSGS CSG Systems Intl Inc. | 0.85% | 541,948 | $43.3M | Add +7.6% |
| NATL NCR Atleos Corp. | 0.66% | 784,236 | $33.7M | New |
| SEM Select Medical Holdings Corp. | 0.58% | 1,798,360 | $29.3M | New |
| UNF Unifirst Corp. | 0.57% | 115,822 | $29.1M | New |
| ACLX Arcellx Inc. | 0.52% | 231,730 | $26.6M | New |
| SKYT Skywater Technology Inc. | 0.51% | 950,962 | $26.1M | New |
| STEL Stellar Bancorp Inc. | 0.49% | 685,808 | $25.1M | New |
| SEMR Semrush Holdings Inc. Class A | 0.48% | 2,045,903 | $24.4M | Add +35.5% |
| TWO Two Harbors Investment Corp. | 0.45% | 2,021,084 | $23.1M | Add +85.7% |
| ANSC Agriculture & Natural Soluti | 0.45% | 2,038,988 | $23.0M | Add +0.2% |
| GIXXU GIGCAPITAL9 Corp. | 0.43% | 2,178,000 | $21.9M | New |
| THR Thermon Group Holdings Inc. | 0.41% | 416,851 | $21.0M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.39% | 1,898,570 | $20.0M | Reduce -6.0% |
| ALF Centurion Acquisition Corp. | 0.37% | 1,751,902 | $18.9M | Add +0.1% |
| GPAT GP-Act III Acquisition-A | 0.34% | 1,576,803 | $17.1M | Add +0.0% |
| GIW GIGCAPITAL8 Corp. Class A | 0.33% | 1,692,969 | $16.9M | Reduce -0.1% |
| NSA National Storage Affiliates | 0.33% | 454,254 | $16.8M | New |
| CUB Lionheart Holdings Class A | 0.33% | 1,551,784 | $16.7M | Reduce -1.3% |
| LPAA Launch One Acquisition Corp. | 0.33% | 1,556,500 | $16.6M | Reduce -1.1% |
| NPAC New Providence Acquisition-A | 0.33% | 1,620,047 | $16.6M | Add +0.4% |
| TACH Titan Acquisition Corp. Class A | 0.32% | 1,596,487 | $16.5M | Reduce -4.2% |
| ZIM Zim Integrated Shipping Serv | 0.32% | 623,783 | $16.4M | New |
| ALDF Aldel Financial II Inc. | 0.31% | 1,513,426 | $16.0M | Reduce -6.3% |
| LPBB Launch Two Acquisition Class A | 0.31% | 1,487,994 | $15.8M | Reduce -1.4% |
| SIMA Sim Acquisition Corp. I-A | 0.31% | 1,455,439 | $15.6M | Reduce -0.0% |
| TONT Graf Global Corp. Class A | 0.30% | 1,436,852 | $15.4M | Reduce -4.9% |
| VACH Voyager Acquisition Corp. | 0.30% | 1,418,939 | $15.2M | No change |
| LEGT Legato Merger Corp. III | 0.30% | 1,379,225 | $15.2M | Reduce -0.1% |
| IEAG Infinite Eagle Class-A | 0.30% | 1,512,800 | $15.1M | New |
| MLAC Mountain Lake Acquisition-A | 0.29% | 1,405,969 | $14.8M | Add +0.0% |
| AACB Artius II Acquisition Inc. Class A | 0.29% | 1,432,183 | $14.8M | Reduce -3.9% |
| POLE Andretti Acquisition Corp. Class A | 0.29% | 1,384,983 | $14.8M | Reduce -1.1% |
| CRBG Corebridge Financial Inc. | 0.29% | 626,025 | $14.6M | New |
| RAC Rithm Acquisition Corp. Class A | 0.29% | 1,397,669 | $14.5M | Reduce -3.7% |
| SBXDF Silverbox Corp. IV-A | 0.28% | 1,335,376 | $14.3M | Reduce -0.9% |
| KCHV Kochav Defense Acquisition-A | 0.28% | 1,375,174 | $14.1M | Reduce -3.8% |
| OACC Oaktree Acquisition Corp. I-A | 0.28% | 1,324,175 | $14.1M | Reduce -6.3% |
| MLAAU Mountain Lake Acquisition Co. | 0.28% | 1,415,656 | $14.1M | New |
| IACOU Idea Acquisition Corp. | 0.28% | 1,414,697 | $14.0M | New |
| FERA Fifth Era Acquisition Corp. Class A | 0.27% | 1,340,671 | $13.8M | Reduce -3.3% |
| AMWD American Woodmark Corp. | 0.27% | 339,867 | $13.5M | Add +6.3% |
| FACT Fact II Acquisition Corp. | 0.26% | 1,281,595 | $13.5M | Add +0.3% |
| PRA Proassurance Corp. | 0.26% | 543,904 | $13.4M | Add +48.5% |
| VRE Veris Residential Inc. | 0.26% | 709,714 | $13.4M | New |
| GDEN Golden Entertainment Inc. | 0.26% | 494,963 | $13.2M | Add +163.5% |
| BBCQ Bleichroeder Acquis II Class A | 0.26% | 1,305,593 | $13.1M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.26% | 1,254,088 | $13.0M | Reduce -4.0% |
| XSLLU Xsolla Spac 1 | 0.26% | 1,311,960 | $13.0M | New |
| EHAB Enhabit Inc. | 0.26% | 920,318 | $13.0M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.25% | 1,254,947 | $12.9M | Reduce -3.8% |
| SOUL Soulpower Acquisition Co. Class A | 0.25% | 1,254,947 | $12.9M | Reduce -3.8% |
| HACQU HCM IV Acquisition Corp. | 0.25% | 1,280,942 | $12.8M | New |
| TALK Talkspace Inc. | 0.25% | 2,437,116 | $12.6M | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.24% | 730,615 | $12.4M | New |
| JACS Jackson Acquisition Co. Class A | 0.24% | 1,162,562 | $12.3M | Reduce -4.5% |
| HVMC Highview Merger Corp. Class A | 0.24% | 1,215,191 | $12.2M | Reduce -4.2% |
| ZKP Lafayette Digital Acquisitio | 0.23% | 1,197,680 | $11.8M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.23% | 1,105,491 | $11.8M | No change |
| FGII FG Imperii Acquisition Class A | 0.23% | 1,188,640 | $11.7M | New |
| KOYN CSLM Digital Asset Acqu - A | 0.23% | 1,166,468 | $11.7M | Reduce -3.9% |
| BCSS Bain Capital GSS Inv- A | 0.23% | 1,149,424 | $11.6M | Reduce -3.0% |
| IHS Ihs Holding Ltd. | 0.23% | 1,404,862 | $11.6M | New |
| STKL Sunopta Inc. | 0.23% | 1,783,959 | $11.6M | New |
| TDAC Translational Development Ac | 0.23% | 1,094,210 | $11.6M | Reduce -0.3% |
| SVCC Stellar V Capital Corp. Class A | 0.23% | 1,096,174 | $11.5M | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.23% | 1,113,004 | $11.5M | Reduce -3.5% |
| MESH Meshflow Acquisition Co. Class A | 0.22% | 1,153,582 | $11.4M | Reduce -3.2% |
| DRDB Roman DBDR Acquisition Corp. | 0.22% | 1,082,311 | $11.3M | Reduce -4.5% |
| OYSE Oyster Enterprises II Acq-A | 0.22% | 1,095,684 | $11.2M | Reduce -3.8% |
| DMII Drugs Made in America Acquis | 0.22% | 1,112,390 | $11.1M | Reduce -3.4% |
| EVAC Eqv Ventures Acquisition C-A | 0.22% | 1,098,057 | $11.1M | Reduce -3.7% |
Other holdings (245): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 80,885,000 | $83.9M | Add +248.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 84,865,000 | $83.2M | Reduce -6.2% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 87,300,000 | $78.7M | Reduce -16.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 83,673,000 | $77.2M | Add +0.2% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 75,048,000 | $70.4M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 62,465,000 | $52.0M | Add +0.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 57,100,000 | $50.4M | Add +39.5% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 45,016,000 | $44.9M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 52,655,000 | $42.1M | Reduce -0.1% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 38,050,000 | $37.9M | Add +32.1% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 42,161,000 | $37.6M | Add +77.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 36,564,000 | $35.2M | Add +37.4% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 34,381,000 | $29.9M | New |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 36,011,000 | $29.5M | Add +22.1% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 38,700,000 | $27.6M | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 25,700,000 | $25.9M | New |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 22,600,000 | $23.9M | Add +1.3% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 16,990,000 | $23.6M | Reduce -0.1% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 25,000,000 | $21.2M | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 19,930,000 | $20.4M | Add +0.3% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 19,573,000 | $20.1M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 19,950,000 | $18.4M | Reduce -4.9% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 17,421,000 | $17.6M | Add +1.0% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 8,536,000 | $8.8M | Add +84.5% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 5,825,000 | $5.8M | Reduce -2.1% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 4,095,000 | $4.1M | Reduce -23.8% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 1,210,000 | $1.2M | Reduce -6.9% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 371,114 | $1.1M | Reduce -3.1% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 1,000,000 | $959K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 667,340 | $814K | Reduce -2.1% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 208,519 | $730K | Reduce -24.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 135,000 | $724K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 495,986 | $719K | Reduce -2.8% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 535,651 | $702K | Reduce -2.2% |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 753,715 | $611K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 1,774,074 | $585K | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 75,000 | $537K | Reduce -16.7% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 1,692,969 | $508K | Reduce -0.1% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 2,015,003 | $423K | Reduce -2.8% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 452,327 | $418K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,487,405 | $405K | Reduce -2.0% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 913,550 | $402K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 1,387,947 | $390K | Reduce -3.4% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 1,495,890 | $389K | Reduce -2.5% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 1,279,013 | $365K | Reduce -0.7% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 519,394 | $364K | Reduce -2.0% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 772,820 | $363K | Reduce -1.3% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 1,426,294 | $339K | Reduce -0.2% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 550,791 | $330K | Reduce -2.1% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 134,526 | $330K | Add +0.8% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,042,796 | $323K | Reduce -2.6% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 311,349 | $321K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 778,262 | $319K | Reduce -1.7% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 653,015 | $313K | Reduce -2.2% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 482,046 | $309K | Reduce -2.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 4,500 | $292K | Reduce -14.3% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 805,912 | $282K | Reduce -2.8% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,305,398 | $279K | Reduce -2.4% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 832,070 | $276K | Reduce -2.3% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 578,682 | $260K | Add +0.4% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 476,284 | $257K | Add +0.4% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 640,798 | $256K | Add +0.3% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 479,208 | $244K | Reduce -2.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 210,000 | $240K | Reduce -8.7% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 481,752 | $236K | Add +0.3% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,306,254 | $235K | Reduce -2.4% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 518,200 | $233K | Add +0.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 3,200 | $229K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 297,061 | $226K | Reduce -2.5% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 746,141 | $224K | Reduce -2.5% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 888,560 | $222K | Reduce -0.9% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 1,306,254 | $222K | Reduce -2.4% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 368,919 | $218K | Reduce -2.4% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 1,026,050 | $215K | Reduce -2.3% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 282,120 | $212K | Reduce -2.8% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 700,866 | $209K | Reduce -2.6% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 814,850 | $204K | Reduce -0.5% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 1,121,918 | $202K | Add +0.8% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 535,651 | $201K | Reduce -2.2% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 548,339 | $197K | Add +0.7% |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 322,160 | $177K | Reduce -0.1% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 516,672 | $176K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 917,300 | $174K | Add +0.4% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 584,634 | $174K | Add +0.8% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 409,551 | $164K | Add +0.8% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 633,824 | $159K | Reduce -0.1% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 606,114 | $158K | Reduce -0.1% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 552,823 | $155K | Add +0.8% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 559,973 | $152K | Reduce -2.2% |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 458,690 | $151K | Add +0.8% |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 238,646 | $148K | Add +0.7% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 732,685 | $147K | Reduce -1.1% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 534,240 | $144K | Add +0.4% |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 283,964 | $142K | Add +0.8% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 1,209,332 | $140K | Reduce -2.5% |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 532,725 | $139K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 275,235 | $138K | Reduce -2.4% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 1,139,265 | $137K | Add +0.1% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 562,161 | $135K | Add +0.4% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 662,703 | $133K | Reduce -0.9% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 381,146 | $132K | Add +0.1% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 534,319 | $128K | Add +0.4% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 672,790 | $128K | New |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 525,544 | $126K | Add +0.8% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 627,807 | $126K | Add +0.1% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 996,163 | $123K | Reduce -1.6% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 81,477 | $122K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 548,975 | $121K | Add +0.2% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 566,077 | $120K | Reduce -5.7% |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 594,320 | $119K | New |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 788,320 | $118K | Add +0.8% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 527,727 | $118K | Reduce -0.4% |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 405,893 | $118K | Add +0.4% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 470,004 | $118K | Add +0.7% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 86,012 | $116K | Reduce -1.4% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 361,272 | $116K | Reduce -2.2% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 676,123 | $115K | Reduce -0.5% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 381,581 | $114K | Add +0.4% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 753,611 | $113K | Reduce -0.7% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 799,347 | $112K | Reduce -0.4% |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 456,007 | $109K | Add +0.8% |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 981,320 | $108K | Add +0.8% |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 357,495 | $107K | Add +0.9% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 560,340 | $106K | Reduce -0.2% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 141,720 | $106K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 331,272 | $106K | Reduce -1.3% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 529,217 | $106K | Reduce -2.5% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 764,483 | $105K | Reduce -1.0% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 400,371 | $104K | Add +0.9% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 494,229 | $104K | Add +0.4% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 860,987 | $103K | Reduce -1.2% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 540,016 | $103K | Add +0.4% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 283,475 | $102K | Add +0.3% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 222,547 | $100K | Add +0.2% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 305,981 | $98K | Reduce -1.3% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 752,128 | $98K | Reduce -1.9% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 398,795 | $96K | New |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 382,442 | $96K | Add +0.1% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 423,941 | $95K | Reduce -4.8% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 951,270 | $95K | Add +0.1% |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 940,000 | $94K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 284,609 | $94K | Add +0.4% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 719,480 | $93K | Reduce -2.2% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,158,740 | $93K | Add +0.6% |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 263,957 | $92K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 510,891 | $92K | Add +0.4% |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 286,607 | $92K | New |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 414,354 | $91K | Reduce -2.5% |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 336,822 | $91K | Add +15.7% |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 78,336 | $90K | Add +0.7% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 523,991 | $89K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 246,194 | $89K | Add +0.8% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 147,219 | $88K | Reduce -2.4% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 334,260 | $87K | New |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 311,491 | $87K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 580,471 | $87K | Reduce -1.6% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 685,761 | $87K | Add +0.3% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 290,536 | $87K | New |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 359,607 | $86K | New |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 260,577 | $86K | Add +0.9% |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 357,495 | $86K | Add +0.9% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 776,679 | $86K | Reduce -0.2% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 236,261 | $85K | New |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 223,433 | $85K | Add +0.9% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 419,793 | $84K | Add +0.4% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 372,964 | $82K | Add +0.4% |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 321,002 | $80K | Reduce -0.5% |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 662,417 | $79K | Add +0.4% |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 261,402 | $79K | New |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 651,019 | $78K | Reduce -0.2% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 300,036 | $78K | Add +0.4% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 215,675 | $78K | Add +0.5% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 349,590 | $77K | Reduce -2.3% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 684,749 | $77K | Reduce -1.4% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 447,608 | $76K | Add +0.3% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 732,521 | $76K | Reduce -1.2% |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 258,467 | $75K | Add +0.8% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 299,318 | $75K | Add +0.7% |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 393,870 | $75K | Reduce -3.2% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 165,638 | $75K | Reduce -2.4% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 525,740 | $74K | Reduce -2.8% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 227,330 | $68K | Add +0.7% |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 463,496 | $68K | Add +0.6% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 547,517 | $66K | Reduce -0.5% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 222,822 | $65K | Reduce -2.4% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 457,602 | $64K | Reduce -1.2% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 580,471 | $64K | Reduce -1.6% |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 263,476 | $63K | Add +0.8% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 95,372 | $62K | Add +0.4% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 224,556 | $61K | Reduce -12.2% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 369,960 | $59K | Reduce -2.7% |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 143,812 | $59K | Add +0.8% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 435,900 | $57K | Reduce -2.0% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 312,800 | $56K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 410,761 | $53K | Reduce -1.4% |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 81,214 | $53K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 292,331 | $53K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 126,461 | $51K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 363,114 | $51K | Reduce -2.6% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 50,000 | $49K | New |
Largest 200 of 245 shown.
Total filed on the 13F, all lines: $6.1B.
Portfolio Sells Q4 2025 → Q1 2026
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.61 |
| CADE Cadence Bank | Sold out | 0.00% | −2.52 |
| NGD New Gold Inc. | Sold out | 0.00% | −2.47 |
| CMA Comerica Inc. | Sold out | 0.00% | −2.37 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −2.05 |
| DAY Dayforce Inc. | Sold out | 0.00% | −1.38 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −1.16 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −1.15 |
| REVG Rev Group Inc. | Sold out | 0.00% | −1.12 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.94 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.90 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.71 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.69 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −0.57 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.53 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.41 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.41 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.41 |
| AHL Aspen Insurance Holdings Class A | Sold out | 0.00% | −0.39 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.34 |
| AXTA Axalta Coating Systems Ltd. | Reduce -32.7% | 0.20% | −0.29 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −0.28 |
| MRLN Merlin Inc. | Sold out | 0.00% | −0.27 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.26 |
| CHAC Crane Harbor Acqu Corp. Class A | Sold out | 0.00% | −0.25 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.23 |
| ATXS Astria Therapeutics Inc. | Sold out | 0.00% | −0.22 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.22 |
| MOFG Midwestone Financial Group I | Sold out | 0.00% | −0.21 |
| IBAC Ib Acquisition Corp. | Sold out | 0.00% | −0.20 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.18 |
| BEAG Bold Eagle Acquisition Cor-A | Reduce -6.0% | 0.39% | −0.18 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.18 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.17 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.17 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.16 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.16 |
| VECO Veeco Instruments Inc. | Reduce -40.3% | 0.16% | −0.15 |
| ALDF Aldel Financial II Inc. | Reduce -6.3% | 0.31% | −0.14 |
| TACH Titan Acquisition Corp. Class A | Reduce -4.2% | 0.32% | −0.14 |
| TONT Graf Global Corp. Class A | Reduce -4.9% | 0.30% | −0.14 |
| RAAQ Real Asset Acquisiti Class A | Reduce -25.1% | 0.17% | −0.13 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.13 |
| OACC Oaktree Acquisition Corp. I-A | Reduce -6.3% | 0.28% | −0.13 |
| CUB Lionheart Holdings Class A | Reduce -1.3% | 0.33% | −0.12 |
| GFUZ General Fusion Group Ltd. | Reduce -29.8% | 0.13% | −0.12 |
| AACB Artius II Acquisition Inc. Class A | Reduce -3.9% | 0.29% | −0.12 |
| LPAA Launch One Acquisition Corp. | Reduce -1.1% | 0.33% | −0.12 |
| RAC Rithm Acquisition Corp. Class A | Reduce -3.7% | 0.29% | −0.12 |
| GIW GIGCAPITAL8 Corp. Class A | Reduce -0.1% | 0.33% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| PEN Penumbra Inc. | New | 2.73% | +2.73 |
| WBS Webster Financial Corp. | New | 2.44% | +2.44 |
| AES AES Corp. | New | 2.28% | +2.28 |
| OS Onestream Inc. | New | 1.60% | +1.60 |
| WTRG Essential Utilities Inc. | Add +230.6% | 2.48% | +1.50 |
| CTRA Coterra Energy Inc. | New | 1.46% | +1.46 |
| MASI Masimo Corp. | New | 1.45% | +1.45 |
| TPH Tri Pointe Homes Inc. | New | 1.36% | +1.36 |
| SLAB Silicon Laboratories Inc. | New | 1.26% | +1.26 |
| VAL Valaris Ltd. | New | 1.18% | +1.18 |
| JHG Janus Henderson Group PLC | Add +444.5% | 1.46% | +1.12 |
| EA Electronic Arts Inc. | Add +115.8% | 2.90% | +1.04 |
| DAWN Day One Biopharmaceuticals I | New | 1.04% | +1.04 |
| FOLD Amicus Therapeutics Inc. | Add +194.7% | 1.66% | +0.90 |
| HOLX Hologic Inc. | Add +149.9% | 1.56% | +0.72 |
| WBD Warner Bros Discovery Inc. | Add +121.7% | 2.05% | +0.71 |
| CWAN Clearwater Analytics HDS-A | Add +149.7% | 1.53% | +0.67 |
| NATL NCR Atleos Corp. | New | 0.66% | +0.66 |
| SEM Select Medical Holdings Corp. | New | 0.58% | +0.58 |
| UNF Unifirst Corp. | New | 0.57% | +0.57 |
| ACLX Arcellx Inc. | New | 0.52% | +0.52 |
| SKYT Skywater Technology Inc. | New | 0.51% | +0.51 |
| STEL Stellar Bancorp Inc. | New | 0.49% | +0.49 |
| DBRG Digitalbridge Group Inc. | Add +181.1% | 0.95% | +0.49 |
| GIXXU GIGCAPITAL9 Corp. | New | 0.43% | +0.43 |
| THR Thermon Group Holdings Inc. | New | 0.41% | +0.41 |
| NWE Northwestern Energy Group Inc. | Add +78.2% | 1.40% | +0.35 |
| NSA National Storage Affiliates | New | 0.33% | +0.33 |
| ZIM Zim Integrated Shipping Serv | New | 0.32% | +0.32 |
| IEAG Infinite Eagle Class-A | New | 0.30% | +0.30 |
| CRBG Corebridge Financial Inc. | New | 0.29% | +0.29 |
| MLAAU Mountain Lake Acquisition Co. | New | 0.28% | +0.28 |
| IACOU Idea Acquisition Corp. | New | 0.28% | +0.28 |
| SEE Sealed Air Corp. | Add +66.2% | 1.45% | +0.27 |
| VRE Veris Residential Inc. | New | 0.26% | +0.26 |
| BBCQ Bleichroeder Acquis II Class A | New | 0.26% | +0.26 |
| XSLLU Xsolla Spac 1 | New | 0.26% | +0.26 |
| EHAB Enhabit Inc. | New | 0.26% | +0.26 |
| HACQU HCM IV Acquisition Corp. | New | 0.25% | +0.25 |
| TALK Talkspace Inc. | New | 0.25% | +0.25 |
| GLDD Great Lakes Dredge & Dock Co. | New | 0.24% | +0.24 |
| KVUE Kenvue Inc. | Add +59.5% | 1.87% | +0.24 |
| ZKP Lafayette Digital Acquisitio | New | 0.23% | +0.23 |
| FGII FG Imperii Acquisition Class A | New | 0.23% | +0.23 |
| STKL Sunopta Inc. | New | 0.23% | +0.23 |
| IHS Ihs Holding Ltd. | New | 0.23% | +0.23 |
| GTLS Chart Industries Inc. | Add +48.6% | 2.62% | +0.21 |
| ALOVU Aldabra 4 Liquidity Opportun | New | 0.21% | +0.21 |
| ARTC Art Technology Acquisit Class A | New | 0.20% | +0.20 |
| MEVO M Evo Global Acquisitio Class A | New | 0.20% | +0.20 |
Notes & Other Activity Q4 2025 → Q1 2026
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +248.9% | 80,885,000 | $83.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -6.2% | 84,865,000 | $83.2M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Sold out | 93,425,000 | $81.8Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -16.9% | 87,300,000 | $78.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +0.2% | 83,673,000 | $77.2M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 75,048,000 | $70.4M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +0.5% | 62,465,000 | $52.0M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +39.5% | 57,100,000 | $50.4M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 45,016,000 | $44.9M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -0.1% | 52,655,000 | $42.1M |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | Sold out | 31,525,000 | $38.0Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +32.1% | 38,050,000 | $37.9M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Add +77.0% | 42,161,000 | $37.6M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 21,168,000 | $36.0Mbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +37.4% | 36,564,000 | $35.2M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 34,381,000 | $29.9M |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | Add +22.1% | 36,011,000 | $29.5M |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | New | 38,700,000 | $27.6M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Sold out | 27,571,000 | $26.9Mbefore exit |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | New | 25,700,000 | $25.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 24,000,000 | $25.0Mbefore exit |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Sold out | 23,600,000 | $25.0Mbefore exit |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Add +1.3% | 22,600,000 | $23.9M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -0.1% | 16,990,000 | $23.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Sold out | 23,425,000 | $23.0Mbefore exit |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 25,000,000 | $21.2M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Add +0.3% | 19,930,000 | $20.4M |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | Sold out | 21,286,000 | $20.3Mbefore exit |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | New | 19,573,000 | $20.1M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 19,580,000 | $19.4Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Reduce -4.9% | 19,950,000 | $18.4M |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | Add +1.0% | 17,421,000 | $17.6M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Sold out | 16,410,000 | $16.8Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Sold out | 9,375,000 | $9.1Mbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Add +84.5% | 8,536,000 | $8.8M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Sold out | 101,000 | $8.1Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -2.1% | 5,825,000 | $5.8M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 4,450,000 | $4.4Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 4,325,000 | $4.3Mbefore exit |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Reduce -23.8% | 4,095,000 | $4.1M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Sold out | 4,063,000 | $4.1Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 3,236,000 | $3.1Mbefore exit |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 1,918,600 | $1.4Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -6.9% | 1,210,000 | $1.2M |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 1,463,990 | $1.2Mbefore exit |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Reduce -3.1% | 371,114 | $1.1M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 1,000,000 | $999Kbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,000,000 | $992Kbefore exit |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Reduce -2.1% | 667,340 | $814K |
Showing the first 50 of 281.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 335 | $5.8B | EA, AES, WBS, NSC, PEN |
| Q1 2026 | 311 | $5.1B | EA, PEN, QRVO, GTLS, NSC |
| Q4 2025 | 269 | $3.7B | QRVO, TECK, NSC, CYBR, AL |
| Q3 2025 | 234 | $2.8B | IPG, ALE, SAND, GTLS, K |
| Q2 2025 | 209 | $2.7B | HES, ALE, CHX, IPG, K |
| Q1 2025 | 209 | $2.3B | HES, CHX, DFS, ALE, ESGR |
| Q4 2024 | 238 | $2.4B | EDR, CHX, HES, HCP, ALE |
| Q3 2024 | 262 | $2.4B | EDR, SWN, CHX, AXONICS INC, HES |
| Q2 2024 | 280 | $2.2B | ETRN, SWN, AXONICS INC, EDR, CHX |
| Q1 2024 | 281 | $1.9B | SWN, ETRN, AXONICS INC, PXD, MGRC |